profit from every $100 of sales.
$0$100
Park-Ohio
$46.92-0.30% today
+134.7% in 1 year
1-year low $18.741-year high $52.51
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $28.53 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Park-Ohio sold, what it kept, and what it did with the cash.
Sales went from $1.49 billion in 2022 to $1.60 billion in 2025, with $23.8 million of profit last year.
SalesProfit
Park-Ohio handed back more cash to shareholders than it generated last year.
$8M
Free cash flow 2025$2M
Bought back its own shares–
Paid as dividends$8M
Cash vs. debt$45M vs. $670M
Park-Ohio vs. similar companies
Park-Ohio grows the slowest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Park-Ohio | 28.5× · Fair price | ||
 Everpure | 195.0× · Very expensive | ||
 Ingersoll Rand | 56.3× · Expensive | ||
 Otis Worldwide | 21.2× · Fair price | ||
 Dover | 25.5× · Fair price |
AI analysis
An AI analyst reads Park-Ohio's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 1,493 | 1,660 | 1,656 | 1,599 | |
| 211 | 271 | 281 | 271 | |
| 48 | 90 | 89 | 82 | |
| 75 | 118 | 125 | 104 | |
| -14 | 8 | 32 | 24 | |
| -1.17 | 0.62 | 2.40 | 1.70 | |
| 14.1% | 16.4% | 17.0% | 17.0% | |
| 3.2% | 5.4% | 5.4% | 5.1% | |
| -1.0% | 0.5% | 1.9% | 1.5% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,437 | 1,341 | 1,365 | 1,420 |
| Cash | 58 | 55 | 53 | 45 |
| Total debt | 721 | 688 | 667 | 670 |
| Total liabilities | 1,169 | 1,051 | 1,028 | 1,037 |
| 257 | 280 | 331 | 381 | |
| 12 | 13 | 13 | 14 | |
| 3.6% | 7.1% | 7.3% | 5.4% | |
| -5.5% | 2.8% | 9.6% | 6.2% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -27 | 53 | 35 | 42 | |
| 27 | 28 | 31 | 40 | |
| -54 | 25 | 4 | 2 | |
| Dividends paid | 7 | 7 | 7 | 8 |
| 0 | 0 | – | – | |
| 7 | 7 | 6 | 6 |
Valuation
- 28.5×
- 15.2×
- –
- 1.1×
- 0.4×
- 339.5×
- 12.5×
- 0.3%
- 3.5%
- 1.6%
Profitability
- 17.0%
- 5.1%
- 1.5%
- 7.1%
- 6.7%
- 0.4%
- 6.3%
- 1.6%
- 7.6%
- –
Growth
- +2.3%
- –
- +162.5%
- +14.9%
- +3.0%
Financial health
- 5.6×
- 1.82
- 48.1%
- 3.4×
- 2.40
- 1.23
- 1.12
How it ranks in Industrials
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 39%of 980
Bottom 26%of 986
Bottom 34%of 866
Bottom 23%of 986
Bottom 19%of 988
What analysts expect
- Average price target
- $37.00
- Range
- $37.00 – $37.00
- 1 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 6, 2026 | 0.65 | 0.65 | +0.0% |
| Mar 4, 2026 | 0.65 | 0.74 | −12.2% |
| Nov 5, 2025 | 0.65 | 0.74 | −11.6% |
| Aug 6, 2025 | 0.75 | 0.89 | −15.3% |
| May 6, 2025 | 0.66 | 0.84 | −21.4% |
| Mar 5, 2025 | 0.67 | 0.66 | +1.5% |
| Nov 6, 2024 | 1.07 | 0.89 | +20.2% |
| Aug 7, 2024 | 1.02 | 0.94 | +8.5% |
1.6%of the share price, paid each year
On $1,000 invested$16a year at today's yield, before tax
+14.9%2020 to 2025
Raised–not every year
Paid per share, each year
$0.50 in 2015 → $0.50 in 2025
How safe it looks
32.8% of its profit
Room to growStretchedMore than it earns: 390.0%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
15No pass
Benjamin Graham
47No pass
Philip Fisher
18No pass
Peter Lynch
23No pass
Joel Greenblatt
25No pass
Charlie Munger
11No pass
Terry Smith
11No pass
Questions about Park-Ohio
Is Park-Ohio a good stock to buy?
A business with weak numbers at a fair price. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Park-Ohio AI analysis
What does Park-Ohio do?
Park-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. It is in Industrial - Machinery.
Does Park-Ohio pay a dividend?
Yes. At today's price the dividend is 1.6% a year, about 33% of its yearly profit. In 2025 it paid out $7.80 million in dividends.
Is Park-Ohio stock halal?
No. Park-Ohio does not pass our halal screen: its debt is 99% of its market value, at or above the 33% limit. How we check
How has Park-Ohio stock done over the past year?
Up 134.7% over the past twelve months, to $46.92. It traded between $18.74 and $52.51 and is 10.6% below its high.
Who are Park-Ohio's competitors?
The largest listed companies in the same industry are Everpure, Ingersoll Rand, Otis Worldwide and Dover. The peers table on this page compares their profit, growth and price with Park-Ohio's.
Prices: daily closes to Nov 12, 2026. Fundamentals: company reports via invest-like data.